Financial results - NETOTEX SRL

Financial Summary - Netotex Srl
Unique identification code: 5302760
Registration number: J1994000317277
Nace: 2212
Sales - Ron
184.375
Net Profit - Ron
7.790
Employees
5
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Company Netotex Srl with Fiscal Code 5302760 recorded a turnover of 2024 of 184.375, with a net profit of 7.790 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.218 127.462 98.092 138.322 136.939 119.801 93.084 82.540 106.941 184.375
Total Income - EUR 115.218 127.462 98.092 138.322 136.939 119.801 93.084 82.540 106.941 184.375
Total Expenses - EUR 109.109 126.225 96.974 129.761 135.417 118.813 89.429 88.562 105.586 171.054
Gross Profit/Loss - EUR 6.109 1.237 1.118 8.562 1.522 988 3.654 -6.022 1.356 13.321
Net Profit/Loss - EUR 5.132 1.030 174 7.178 157 37 2.724 -6.756 308 7.790
Employees 8 8 8 6 7 7 3 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 73.4%, from 106.941 euro in the year 2023, to 184.375 euro in 2024. The Net Profit increased by 7.484 euro, from 308 euro in 2023, to 7.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netotex Srl - CUI 5302760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.095 14.941 14.688 14.418 14.139 13.871 13.564 13.606 13.564 12.037
Current Assets 18.395 19.366 16.946 22.822 44.000 22.366 22.651 16.615 16.685 61.274
Inventories 15.860 14.322 10.072 19.777 29.165 13.964 13.548 5.763 10.056 6.695
Receivables 2.433 3.647 4.460 2.728 8.988 4.565 3.808 7.551 3.321 48.216
Cash 102 1.397 2.414 316 5.847 3.837 5.295 3.300 3.308 6.362
Shareholders Funds 29.409 30.468 26.932 33.616 33.122 32.530 34.533 27.883 28.107 35.740
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.080 3.839 4.702 3.624 25.017 3.707 1.682 2.337 2.143 37.572
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.274 euro in 2024 which includes Inventories of 6.695 euro, Receivables of 48.216 euro and cash availability of 6.362 euro.
The company's Equity was valued at 35.740 euro, while total Liabilities amounted to 37.572 euro. Equity increased by 7.790 euro, from 28.107 euro in 2023, to 35.740 in 2024.

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